OCPF - Display Report

Export to PDF

Filer:

Alvarado, Lissette (18240)
Filing Bank:

Amalgamated Bank
Filed On:

Thursday, June 1, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$503.42
Total Receipts this period:

$1,368.66
Subtotal:

$1,872.08
Total Expenditures this period:

$229.33
Checking Ending Balance:

$1,642.75
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$1,642.75

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,425.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,425.00
Merchant Provider Fee Total:					($56.34)
Filer-Reported Net Receipt Total:					$1,368.66
Bank-Reported Receipt Total:					$1,368.66
5/23/2023	Coburn, Rachel 11 Richardson Street, No 1 Malden, MA 02148	Individual	web designer Self Employed	Credit Card	$250.00
5/23/2023	Conway, Diana 10600 River Road Potomac, MD 20854	Individual	Not Employed Not Employed	Credit Card	$25.00
5/23/2023	Flaherty, Julia 11 McCue Drive Braintree, MA 02184	Individual	Editor Zoodigital	Credit Card	$50.00
5/23/2023	Hayes, Christina 98 Perry Rd Jaffrey, NH 03452	Individual	Realtor Berkshire Hathaway Homeservices Verani Realty	Credit Card	$100.00
5/3/2023	Hughes, Dora 605 N Overlook Dr Alexandria, VA 22314	Individual	Health Policy CMS	Credit Card	$125.00
5/3/2023	Lippstreu, Chuck 934 Ogden Ave Se Grand Rapids, MI 49506	Individual	President Michigan Agri-business Association	Credit Card	$50.00
5/3/2023	Mason, Jennifer P.O. Box 804131 Chicago, IL 60680	Individual	Administrator City Colleges of Chicago	Credit Card	$50.00
5/23/2023	Oppedisano, Annie 92 Columbia Street Malden, MA 02148	Individual	Concession Worker Td Garden	Credit Card	$50.00
5/23/2023	Regal, Edward 76 Chickatawbut St Dorchester, MA 02121	Individual	Not Employed Not Employed	Credit Card	$250.00
5/3/2023	Sahadevan, Sindhu 255 Vale Street Apt 3436 Chelsea, MA 02150	Individual	Medical science liaison Teva	Credit Card	$150.00
5/3/2023	Seethamraju, Ravi Teja 30 Jonathan Ln Malden, MA 02148	Individual	Scientist Siemens Healthineers	Credit Card	$25.00
5/23/2023	Smith, William 15 Harris St Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$100.00
5/23/2023	Thompson, Lara 53 Playstead Road Malden, MA 02148	Individual	Accountant LINK	Credit Card	$50.00
5/3/2023	Trienens, Lily Po Box 1074 Lyons, CO 80540	Individual	Fundraiser Action For The Climate Emergency	Credit Card	$50.00
5/23/2023	Ward, Ashley 104 Vernon St Somerville, MA 02143	Individual	Not Employed Not Employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$229.33
5/26/2023	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$10.84
5/1/2023	DSW. COLUMBUS OH 000000	Bank-Reported	POS Purchase (Erroneous. Wrong card used. Will reimburse committee for the purchase.)	$42.99
5/11/2023	GOOGLE*DOMAINS G.CO/HELPPAY# CA	Bank-Reported	POS Purchase (Domain/website monthly fee)	$25.50
5/2/2023	ST. ROCCO SOCIETY	Bank-Reported	GALA TICKETS	$150.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$56.34
5/3/2023	Actblue	Merchant Fee	Processing Fee	$4.95
5/3/2023	Actblue	Merchant Fee	Processing Fee	$12.85
5/23/2023	Actblue	Merchant Fee	Processing Fee	$0.99
5/23/2023	Actblue	Merchant Fee	Processing Fee	$11.86
5/23/2023	Actblue	Merchant Fee	Processing Fee	$25.69

2023 Bank Report 5/1/2023 - 5/31/2023 881381

2023 Bank Report 5/1/2023 - 5/31/2023

881381